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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Nov 15, 2025 774.95 11.40 44.35
NCD-N A B A R D Nov 15, 2025 741.22 10.90 -6.37
NCD-Power Fin.Corpn. Nov 15, 2025 624.64 9.19 -0.04
NCD-Bajaj Housing Nov 15, 2025 552.64 8.13 -15.32
NCD-REC Ltd Nov 15, 2025 526.96 7.74 -19.02
NCD-S I D B I Nov 15, 2025 446.27 6.57 -33.60
NCD-Tata Cap.Hsg. Nov 15, 2025 415.66 6.11 182.64
T Bills-TBILL-182D Nov 15, 2025 317.92 4.67 159.46
NCD-LIC Housing Fin. Nov 15, 2025 248.13 3.65 -50.28
Net CA & Others-Net CA & Others Nov 15, 2025 223.93 3.32 45.69
NCD-Bajaj Finance Nov 15, 2025 182.33 2.68 3,545.14
NCD-Cholaman.Inv.&Fn Nov 15, 2025 157.27 2.31 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 145.50 2.14 -24.80
Reverse Repo-TREPS Nov 15, 2025 119.37 1.76 -37.79
NCD-Muthoot Finance Nov 15, 2025 116.22 1.71 0.09
Certificate of Deposits-S I D B I Nov 15, 2025 107.87 1.58 0.27
Certificate of Deposits-Axis Bank Nov 15, 2025 102.17 1.50 1,985.32
Govt. Securities-GSEC2026 Nov 15, 2025 100.31 1.48 -0.06
NCD-Tata Capital Nov 15, 2025 98.18 1.44 106.55
Govt. Securities-GUJARAT 2029 Nov 15, 2025 89.61 1.32 0.16
Commercial Paper-ICICI Securities Nov 15, 2025 88.57 1.31 -35.59
T Bills-TBILL-364D Nov 15, 2025 74.19 1.09 0.23
Commercial Paper-Kotak Mahindra P Nov 15, 2025 71.13 1.05 -40.22
Govt. Securities-GUJARAT 2028 Nov 15, 2025 68.21 1.00 -0.12
NCD-Natl. Hous. Bank Nov 15, 2025 50.25 0.74 -0.02
Govt. Securities-maharashtra 2028 Nov 15, 2025 41.90 0.62 -0.12
Govt. Securities-Rajasthan 2028 8.53 Nov 15, 2025 36.83 0.54 -0.16
Govt. Securities-Rajasthan 2028 Nov 15, 2025 31.21 0.46 -0.07
Govt. Securities-KARNATAKA 2029 Nov 15, 2025 26.19 0.39 0.16
Govt. Securities-RAJASTHAN 2028 Nov 15, 2025 25.95 0.38 -0.07
Govt. Securities-Uttar Pradesh 2028 Nov 15, 2025 25.80 0.38 -0.11
Govt. Securities-RAJASTHAN 2028 Nov 15, 2025 26.09 0.38 -0.08
Govt. Securities-Telangana 2028 Nov 15, 2025 25.36 0.37 -0.07
Govt. Securities-Bihar 2028 Nov 15, 2025 25.26 0.37 -0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 19.88 0.29 0.22
Govt. Securities-KARNATAKA 2029 Nov 15, 2025 17.88 0.26 0.16
Govt. Securities-Haryana 2027 Nov 15, 2025 10.18 0.15 -0.05
Govt. Securities-Rajasthan 2028 8.09 Nov 15, 2025 10.46 0.15 -0.16
Govt. Securities-GSEC2027 Nov 15, 2025 7.18 0.11 0.00
Govt. Securities-TAMIL NADU 2028 Nov 15, 2025 5.21 0.08 -0.08
Govt. Securities-Karnataka 2028 Nov 15, 2025 5.23 0.08 -0.07
Govt. Securities-Rajasthan 2028 Nov 15, 2025 5.20 0.08 -0.10
Govt. Securities-TAMIL NADU 2028 Nov 15, 2025 4.51 0.07 -0.12
Govt. Securities-GUJARAT 2029 Nov 15, 2025 1.58 0.02 0.16
Govt. Securities-Madhya Pradesh 2028 Nov 15, 2025 1.03 0.02 -0.07
Cash & Cash Equivalent-C C I Nov 15, 2025 0.63 0.01 12,753.06
Govt. Securities-Gujarat 2026 Nov 15, 2025 0.00 0.00 0.00